Pathstone Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
181,738
+8,404
| +5% | +$598K | 0.05% | 253 |
|
|
2025
Q1 | $11M | Sell |
173,334
-11,421
| -6% | -$726K | 0.05% | 306 |
|
|
2024
Q4 | $14M | Sell |
184,755
-20,835
| -10% | -$1.58M | 0.06% | 218 |
|
|
2024
Q3 | $18.2M | Sell |
205,590
-11,736
| -5% | -$1.04M | 0.08% | 182 |
|
|
2024
Q2 | $16.4M | Sell |
217,326
-22,482
| -9% | -$1.7M | 0.07% | 189 |
|
|
2024
Q1 | $22.6M | Buy |
239,808
+26,254
| +12% | +$2.47M | 0.11% | 131 |
|
|
2023
Q4 | $24.3M | Buy |
+213,554
| New | +$24.3M | 0.13% | 109 |
|